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KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
+22.36%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$373M
Cap. Flow
+$79.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.66%
Holding
1,057
New
133
Increased
451
Reduced
365
Closed
62

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$8.57M
2
DRAM
Roundhill Memory ETF
DRAM
+$6.16M
3
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$3.96M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.87M
5
CAT icon
Caterpillar
CAT
+$3.74M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.35M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.94M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.6M
4
TPL icon
Texas Pacific Land
TPL
+$3.12M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.44%
2 Technology 16.93%
3 Industrials 6.28%
4 Financials 4.75%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
251
PepsiCo
PEP
$193B
$2.12M 0.09%
15,652
+581
+4% +$86.9K
SDVY icon
252
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.11M 0.09%
48,951
+3,432
+8% +$143K
VHT icon
253
Vanguard Health Care ETF
VHT
$19.3B
$2.09M 0.08%
6,997
-306
-4% -$85.1K
WTMF icon
254
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$2.09M 0.08%
51,188
+3,154
+7% +$129K
BMY icon
255
Bristol-Myers Squibb
BMY
$136B
$2.07M 0.08%
35,921
+394
+1% +$22.6K
SPYI icon
256
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$2.04M 0.08%
38,449
+9,972
+35% +$525K
SCHH icon
257
Schwab US REIT ETF
SCHH
$11.3B
$2.03M 0.08%
85,528
+8,803
+11% +$205K
BTC
258
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$2M 0.08%
77,221
+354
+0.5% +$11.2K
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2M 0.08%
9,093
-2,241
-20% -$470K
SYLD icon
260
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.99M 0.08%
25,210
-1,074
-4% -$84.1K
T icon
261
AT&T
T
$178B
$1.99M 0.08%
96,230
+13,002
+16% +$323K
IAU icon
262
iShares Gold Trust
IAU
$66.1B
$1.98M 0.08%
26,158
-3,462
-12% -$294K
UNP icon
263
Union Pacific
UNP
$183B
$1.96M 0.08%
7,191
+61
+0.9% +$16K
QTEC icon
264
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.95M 0.08%
5,823
+2,361
+68% +$676K
VTEC icon
265
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.07B
$1.94M 0.08%
+19,268
New +$1.92M
HCA icon
266
HCA Healthcare
HCA
$90.5B
$1.92M 0.08%
4,937
-23
-0.5% -$9.72K
PFE icon
267
Pfizer
PFE
$159B
$1.92M 0.08%
79,869
-4,647
-5% -$122K
VEGN icon
268
US Vegan Climate ETF
VEGN
$184M
$1.92M 0.08%
23,314
-925
-4% -$66K
FVD icon
269
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.9M 0.08%
39,396
+1,347
+4% +$64.2K
ICF icon
270
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.89M 0.08%
27,900
-1,343
-5% -$90.2K
GDX icon
271
VanEck Gold Miners ETF
GDX
$31B
$1.88M 0.08%
24,941
+3,166
+15% +$280K
SLV icon
272
iShares Silver Trust
SLV
$32.3B
$1.88M 0.08%
35,109
-1,320
-4% -$87.5K
TDIV icon
273
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.87M 0.08%
16,284
-65
-0.4% -$7.2K
FIX icon
274
Comfort Systems
FIX
$53.5B
$1.87M 0.08%
941
-1
-0.1% -$1.81K
COF icon
275
Capital One
COF
$132B
$1.86M 0.08%
9,277
+1,328
+17% +$254K
9 10
11
12 13

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VCM
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SGM
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SQA
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ROIC
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BHIA
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Kingswood Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kingswood Wealth Advisors held 1,057 positions worth $2.48B, up 18% from $2.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingswood Wealth Advisors deployed $79.2M of net new capital in Q2 2026, opening 133 new positions and adding to 451 existing holdings. Its largest new stake was Roundhill Memory ETF: 118,240 shares worth $8.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $8.35M trimmed.

  • Kingswood Wealth Advisors's largest Q2 2026 buy was Roundhill Memory ETF: 118,240 shares worth $8.73M.
  • Kingswood Wealth Advisors added most to ProShares Ultra S&P500 in Q2 2026, an estimated $8.57M increase.
  • Kingswood Wealth Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.35M.
  • Kingswood Wealth Advisors fully exited Vanguard Consumer Staples ETF in Q2 2026, selling an estimated $3.09M.
  • Kingswood Wealth Advisors's ten largest holdings make up 20% of its $2.48B portfolio in Q2 2026.
  • Kingswood Wealth Advisors opened 133 new positions and closed 62 in Q2 2026.
  • Kingswood Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $2.48B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.